2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.43% 208.5% |
27.24% -7.5% |
37.44% 37.5% |
40.09% 7.1% |
39.27% -2.0% |
39.16% -0.3% |
36.45% -6.9% |
33.1% -9.2% |
35.63% 7.7% |
44.72% 25.5% |
44.14% -1.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.43% - |
-8.63% - |
-176.42% - |
-123.31% - |
-143.86% - |
-115.43% - |
-57.87% - |
-55.16% - |
-25.13% - |
-26.61% - |
-18.05% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
27.27% 2.7% |
28.72% 5.3% |
23.23% -19.1% |
20.15% -13.3% |
18.76% -6.9% |
17.54% -6.5% |
36.28% 106.8% |
17.71% -51.2% |
17.76% 0.3% |
16.91% -4.8% |
15.98% -5.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.54% - |
-36.93% - |
-30.26% - |
-28.4% - |
-20.99% - |
-15.02% - |
-12.94% - |
-10.41% - |
-9.19% - |
-8.62% - |
-8.39% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.6M 13.2% |
41.84M 5.7% |
68.87M 64.6% |
102.87M 49.4% |
136.4M 32.6% |
168.52M 23.6% |
178.72M 6.1% |
179.51M 0.4% |
177.65M -1.0% |
173.87M -2.1% |
170.1M -2.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
286.02M 0.5% |
281.93M -1.4% |
317.72M 12.7% |
368.27M 15.9% |
306.83M -16.7% |
301.71M -1.7% |
276.78M -8.3% |
271.22M -2.0% |
268.27M -1.1% |
263.94M -1.6% |
258.48M -2.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
23.05M -30.4% |
20.31M -11.9% |
144.44M 611.3% |
202.16M 40.0% |
200.29M -0.9% |
197.49M -1.4% |
197.83M 0.2% |
196.75M -0.5% |
195.83M -0.5% |
196.29M 0.2% |
201.23M 2.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
262.97M 4.6% |
261.62M -0.5% |
173.28M -33.8% |
166.11M -4.1% |
106.54M -35.9% |
104.22M -2.2% |
78.95M -24.2% |
74.47M -5.7% |
72.45M -2.7% |
67.65M -6.6% |
57.25M -15.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.56M -25.9% |
-399K - |
-7.47M - |
-6.63M - |
-4.83M - |
-4.09M - |
2.17M - |
-1.65M - |
-4.34M - |
-3.56M - |
-5.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.5M 71.3% |
3.24M -41.0% |
40.38M 1145.2% |
36.78M -8.9% |
34.76M -5.5% |
28.3M -18.6% |
14.89M -47.4% |
13.32M -10.5% |
15.75M 18.2% |
14.14M -10.2% |
11.92M -15.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.84M - |
-9.3M - |
14.89M - |
13.32M -10.5% |
15.75M 18.2% |
14.14M -10.2% |
11.92M -15.7% |
9.03M -24.3% |
10.71M 18.7% |
9.75M -9.0% |
7.56M -22.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.3M - |
-9.92M - |
-18.13M - |
-16.4M - |
-12.71M - |
-7.9M - |
-349K - |
-4.28M - |
-6.84M - |
-6.17M - |
-7.89M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
569K - |
-3.61M - |
-121.49M - |
-126.84M - |
-196.21M - |
-194.53M - |
-103.43M - |
-99.02M - |
-44.65M - |
-46.27M - |
-30.71M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.11M - |
-16.23M - |
-121.49M - |
-139.46M - |
-208.83M - |
-194.53M - |
-103.43M - |
-99.02M - |
-44.65M - |
-46.27M - |
-30.71M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.411 - |
-0.894 - |
-5.703 - |
-7.36 - |
-10.21 - |
-9.85 - |
-4.66 - |
-4.43 - |
-1.94 - |
-1.97 - |
-1.2 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.37% - |
-2.35% - |
-56.2% - |
-60.76% - |
-106.2% - |
-106.35% - |
-82.02% - |
-82.32% - |
-49.89% - |
-53.85% - |
-45.09% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.34% - |
-2.18% - |
-40.04% - |
-38.86% - |
-66.19% - |
-66.66% - |
-34.8% - |
-30.97% - |
-15.53% - |
-16.36% - |
-11.47% - |